| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.407,600471 | 10/02/2026 | -1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.407,600471 | 10/02/2026 | -1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,840760 | 10/02/2026 | -1,21% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,689495 | 11/02/2026 | -1,22% | 6,62% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,866908 | 10/02/2026 | -1,22% | 6,18% | ND |
